Edgestream Partners’s Urban Outfitters URBN Stock Holding History

Edgestream Partners’s Portfolio URBN Stock Details URBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.56M	Buy	56,134 +13,383	+31%	+$919K	0.12%	335
2025 Q4	$3.22M	Buy	+42,751	New	+$3.02M	0.09%	405
2025 Q3	–	Sell	-24,928	Closed	-$1.81M	–	1072
2025 Q2	$1.81M	Buy	+24,928	New	+$1.5M	0.05%	545
2023 Q4	–	Sell	-30,140	Closed	-$985K	–	1077
2023 Q3	$985K	Buy	+30,140	New	+$1.03M	0.08%	404
2022 Q3	–	Sell	-17,589	Closed	-$328K	–	616
2022 Q2	$328K	Buy	+17,589	New	+$399K	0.03%	442
2021 Q2	–	Sell	-10,875	Closed	-$404K	–	534
2021 Q1	$404K	Sell	10,875 -59,256	-84%	-$1.92M	0.02%	340
2020 Q4	$1.79M	Buy	+70,131	New	+$1.81M	0.09%	248
2019 Q3	–	Sell	-21,751	Closed	-$495K	–	313
2019 Q2	$495K	Sell	21,751 -43,391	-67%	-$1.18M	0.06%	188
2019 Q1	$1.93M	Buy	65,142 +19,087	+41%	+$588K	0.28%	100
2018 Q4	$1.53M	Sell	46,055 -7,443	-14%	-$278K	0.27%	114
2018 Q3	$2.19M	Buy	+53,498	New	+$2.41M	0.37%	97

Other funds holding URBN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return